Cardinal Health, Inc. (BVMF:C1AH34)

Cardinal Health Statistics

Total Valuation

Cardinal Health has a market cap or net worth of BRL 268.93 billion. The enterprise value is 294.20 billion.

Market Cap	268.93B
Enterprise Value	294.20B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.51%
Float	237.10M

Valuation Ratios

The trailing PE ratio is 31.64 and the forward PE ratio is 20.56.

PE Ratio	31.64
Forward PE	20.56
PS Ratio	0.22
PB Ratio	-18.48
P/TBV Ratio	n/a
P/FCF Ratio	11.33
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 12.40.

EV / Earnings	34.61
EV / Sales	0.23
EV / EBITDA	14.27
EV / EBIT	19.76
EV / FCF	12.40

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	2.41
Debt / FCF	2.03
Interest Coverage	11.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	41.26%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	22.54M
Profits Per Employee	153,459
Employee Count	57,700
Asset Turnover	4.77
Inventory Turnover	13.61

Taxes

In the past 12 months, Cardinal Health has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +81.27% in the last 52 weeks. The beta is 0.64, so Cardinal Health's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+81.27%
50-Day Moving Average	818.95
200-Day Moving Average	434.99
Relative Strength Index (RSI)	74.58
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, Cardinal Health had revenue of BRL 1.25 trillion and earned 8.50 billion in profits. Earnings per share was 35.32.

Revenue	1.25T
Gross Profit	45.75B
Operating Income	14.41B
Pretax Income	11.50B
Net Income	8.50B
EBITDA	18.89B
EBIT	14.41B
Earnings Per Share (EPS)	35.32

Balance Sheet

The company has 24.48 billion in cash and 48.14 billion in debt, giving a net cash position of -23.66 billion.

Cash & Cash Equivalents	24.48B
Total Debt	48.14B
Net Cash	-23.66B
Net Cash Per Share	n/a
Equity (Book Value)	-14.55B
Book Value Per Share	-64.47
Working Capital	-9.23B

Cash Flow

In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -3.01 billion, giving a free cash flow of 23.73 billion.

Operating Cash Flow	26.74B
Capital Expenditures	-3.01B
Free Cash Flow	23.73B
FCF Per Share	n/a

Margins

Gross margin is 3.66%, with operating and profit margins of 1.15% and 0.68%.

Gross Margin	3.66%
Operating Margin	1.15%
Pretax Margin	0.92%
Profit Margin	0.68%
EBITDA Margin	1.51%
EBIT Margin	1.15%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 7.67, which amounts to a dividend yield of 0.66%.

Dividend Per Share	7.67
Dividend Yield	0.66%
Dividend Growth (YoY)	0.39%
Years of Dividend Growth	n/a
Payout Ratio	31.03%
Buyback Yield	2.24%
Shareholder Yield	2.90%
Earnings Yield	3.16%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cardinal Health has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6